PROGRAM

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5:15pm: Registration

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6:00pm: Introduction by François Masquelier (Chairman of ATEL)​

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6:10pm:

Alex Wong and Xavier Szebrat (Bank of America)

Topic: Leveraging data for a smarter treasury​

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6:50pm:

Presentation by Cyrille Oudard (Kyriba)

Topic: Cash forecasting : Unlock the secrets of long-term cash forecasting with Kyriba: master your financial future!

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7:10pm: Presentation by Shikha Kalra (DEMICA)

Topic: Working capital finance as a tool for Treasury

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7:30pm: Presentation by Jean-Baptiste Vienne (TP ICAP)

Topic: What solutions for your treasury excess in anticipation of falling interest rates ?

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7:50pm: Networking cocktail